CSG Systems International Inc
CSGS2026/5/14 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001005757
CSG Systems International Inc 已在 2026/5/14 下市；內部人最後一份 Form 4 在 2026/5/18 申報；2026 年第 1 季末有 293 家機構在 13F 申報持有，市值合計 $24.7 億；沒有大師持有。
2024 年第 4 季 13F 持有人
CSG Systems International Inc 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 264
- 較 2024 年第 3 季 +8 家
- 持有股數
- 2,915 萬
- 較 2024 年第 3 季 +19.4 萬 (+0.7%)
- 總市值
- $14.9 億
- 較 2024 年第 3 季 +$8,191 萬 (+5.8%)
- 新進機構
- 32
- 另有 93 家加碼
- 清倉機構
- 24
- 另有 89 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CSGS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4 | $85.2 萬 |
| 2026 年第 1 季 | 293 | $24.7 億 |
| 2025 年第 4 季 | 319 | $23.6 億 |
| 2025 年第 3 季 | 288 | $18.8 億 |
| 2025 年第 2 季 | 295 | $19.0 億 |
| 2025 年第 1 季 | 285 | $17.4 億 |
| 2024 年第 4 季 | 264 | $14.9 億 |
| 2024 年第 3 季 | 257 | $14.2 億 |
| 2024 年第 2 季 | 235 | $12.0 億 |
| 2024 年第 1 季 | 261 | $16.3 億 |
| 2023 年第 4 季 | 239 | $16.3 億 |
| 2023 年第 3 季 | 227 | $15.0 億 |
| 2023 年第 2 季 | 243 | $15.4 億 |
| 2023 年第 1 季 | 238 | $15.7 億 |
| 2022 年第 4 季 | 250 | $16.8 億 |
| 2022 年第 3 季 | 224 | $16.0 億 |
| 2022 年第 2 季 | 260 | $18.2 億 |
| 2022 年第 1 季 | 264 | $19.7 億 |
| 2021 年第 4 季 | 250 | $18.2 億 |
| 2021 年第 3 季 | 221 | $14.8 億 |
| 2021 年第 2 季 | 214 | $14.7 億 |
| 2021 年第 1 季 | 221 | $13.7 億 |
2024 年第 4 季持有機構
每家機構持有 CSG Systems International Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 20,004 | $102.2 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 18,850 | $96.3 萬 | 0.00% | −741−3.8% | 減碼 |
| Comerica Bank | 18,507 | $94.6 萬 | 0.00% | −3,761−16.9% | 減碼 |
| Bahl & Gaynor Inc | 18,493 | $94.5 萬 | 0.00% | −200,753−91.6% | 減碼 |
| KLP Kapitalforvaltning AS | 18,000 | $92.5 萬 | 0.00% | +18,000 | 新進 |
| State of Tennessee, Treasury Department | 18,033 | $92.2 萬 | 0.00% | +3,701+25.8% | 加碼 |
| Franklin Resources Inc | 18,002 | $92.0 萬 | 0.00% | +234+1.3% | 加碼 |
| Amundi | 18,027 | $91.0 萬 | 0.00% | +179+1.0% | 加碼 |
| MetLife Investment Management | 17,809 | $91.0 萬 | 0.00% | +1,066+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 17,684 | $90.9 萬 | 0.00% | +99+0.6% | 加碼 |
| Napatree Capital LLC | 17,384 | $88.8 萬 | 0.52% | +250+1.5% | 加碼 |
| PharVision Advisers, LLC | 17,372 | $88.8 萬 | 0.75% | +17,372 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,833 | $86.0 萬 | 0.00% | +647+4.0% | 加碼 |
| Willis Investment Counsel | 16,276 | $83.2 萬 | 0.05% | +668+4.3% | 加碼 |
| Susquehanna International Group, LLP | 15,951 | $81.5 萬 | 0.00% | −297−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 15,826 | $80.8 萬 | 0.01% | −299−1.9% | 減碼 |
| Corebridge Financial, Inc. | 15,698 | $80.2 萬 | 0.00% | −1,239−7.3% | 減碼 |
| Man Group plc | 15,643 | $80.0 萬 | 0.00% | −6,969−30.8% | 減碼 |
| XTX Topco Ltd | 15,605 | $79.8 萬 | 0.07% | +15,605 | 新進 |
| Illinois Municipal Retirement Fund | 15,281 | $78.1 萬 | 0.01% | −502−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 14,675 | $75.0 萬 | 0.00% | −2,003−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,298 | $73.1 萬 | 0.00% | −547−3.7% | 減碼 |
| Janus Henderson Group PLC | 14,134 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,788 | $70.5 萬 | 0.00% | −2,261−14.1% | 減碼 |
| Toroso Investments, LLC | 13,705 | $70.0 萬 | 0.01% | −68−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 13,500 | $69.0 萬 | 0.01% | −200−1.5% | 減碼 |
| Pathstone Holdings, LLC | 13,041 | $67.0 萬 | 0.00% | +184+1.4% | 加碼 |
| Creative Planning | 12,986 | $66.4 萬 | 0.00% | +2,171+20.1% | 加碼 |
| Verition Fund Management LLC | 12,957 | $66.2 萬 | 0.00% | +1,420+12.3% | 加碼 |
| Freestone Grove Partners LP | 12,864 | $65.7 萬 | 0.01% | +12,864 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,298 | $62.9 萬 | 0.05% | −1,996−14.0% | 減碼 |
| Petrus Trust Company, LTA | 12,264 | $62.7 萬 | 0.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,560 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,180 | $57.1 萬 | 0.01% | +3,617+47.8% | 加碼 |
| Yousif Capital Management, LLC | 10,689 | $54.6 萬 | 0.01% | −380−3.4% | 減碼 |
| Cornercap Investment Counsel Inc | 10,538 | $53.9 萬 | 0.17% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,396 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Associates, Ltd | 10,000 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 9,962 | $50.9 萬 | 0.02% | +40.0% | 加碼 |
| A&I Financial Services, LLC | 9,520 | $48.7 萬 | 0.47% | +9,520 | 新進 |
| Maryland State Retirement & Pension System | 9,377 | $47.9 萬 | 0.01% | −165−1.7% | 減碼 |
| Next Capital Management LLC | 9,000 | $46.0 萬 | 0.19% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,959 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,889 | $45.4 萬 | 0.01% | −7,291−45.1% | 減碼 |
| Blair William & Co | 8,705 | $44.5 萬 | 0.00% | −13,709−61.2% | 減碼 |
| Arizona State Retirement System | 8,555 | $43.7 萬 | 0.00% | +7+0.1% | 加碼 |
| Change Path, LLC | 8,357 | $42.7 萬 | 0.01% | −225−2.6% | 減碼 |
| Amalgamated Bank | 8,237 | $42.1 萬 | 0.00% | −220−2.6% | 減碼 |
| Handelsbanken Fonder AB | 8,030 | $41.0 萬 | 0.00% | +1,100+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,901 | $40.4 萬 | 0.00% | +938+13.5% | 加碼 |
| CWM Advisors, LLC | 7,841 | $40.1 萬 | 0.04% | −630−7.4% | 減碼 |
| KBC Group NV | 7,783 | $39.8 萬 | 0.00% | +673+9.5% | 加碼 |
| Shell Asset Management Co | 7,400 | $37.8 萬 | 0.02% | −13−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 7,099 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 7,045 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,879 | $35.2 萬 | 0.00% | +161+2.4% | 加碼 |
| Bank of Montreal | 6,658 | $34.0 萬 | 0.00% | +1,283+23.9% | 加碼 |
| Squarepoint Ops LLC | 6,581 | $33.6 萬 | 0.00% | −26,009−79.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,562 | $33.5 萬 | 0.00% | +6,562 | 新進 |
| Oregon Public Employees Retirement Fund | 6,521 | $33.3 萬 | 0.01% | −100−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,486 | $33.1 萬 | 0.00% | +6,486 | 新進 |
| Hancock Whitney Corp | 6,312 | $32.3 萬 | 0.01% | −181−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 6,210 | $31.7 萬 | 0.00% | +482+8.4% | 加碼 |
| Victory Capital Management Inc | 6,145 | $31.4 萬 | 0.00% | −5,640−47.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,945 | $30.4 萬 | 0.00% | −95−1.6% | 減碼 |
| EntryPoint Capital, LLC | 5,945 | $30.4 萬 | 0.13% | +5,945 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,927 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 5,840 | $29.8 萬 | 0.10% | +5,840 | 新進 |
| QRG Capital Management, Inc. | 5,528 | $28.3 萬 | 0.00% | −211−3.7% | 減碼 |
| State of Wyoming | 5,358 | $27.4 萬 | 0.03% | +1,903+55.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,315 | $27.2 萬 | 0.01% | +44+0.8% | 加碼 |
| Versor Investments LP | 5,300 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 5,284 | $27.0 萬 | 0.06% | +5,284 | 新進 |
| Glenmede Trust Co NA | 5,236 | $26.8 萬 | 0.00% | +1,075+25.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,178 | $26.5 萬 | 0.01% | +4,075+369.4% | 加碼 |
| Boothbay Fund Management, LLC | 5,167 | $26.4 萬 | 0.01% | −5,728−52.6% | 減碼 |
| Pictet Asset Management Holding SA | 4,946 | $25.3 萬 | 0.00% | +883+21.7% | 加碼 |
| Severin Investments, LLC | 4,863 | $24.9 萬 | 0.25% | +4,863 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,860 | $24.8 萬 | 0.04% | −16,535−77.3% | 減碼 |
| EMC Capital Management | 4,808 | $24.6 萬 | 0.14% | −542−10.1% | 減碼 |
| Two Sigma Securities, LLC | 4,798 | $24.5 萬 | 0.04% | +4,798 | 新進 |
| Gsa Capital Partners LLP | 4,726 | $24.2 萬 | 0.02% | +429+10.0% | 加碼 |
| Hohimer Wealth Management, LLC | 4,655 | $23.8 萬 | 0.04% | +4,655 | 新進 |
| HighTower Advisors, LLC | 4,586 | $23.4 萬 | 0.00% | −395−7.9% | 減碼 |
| Tudor Investment Corp Et Al | 4,582 | $23.4 萬 | 0.00% | −30,469−86.9% | 減碼 |
| EP Wealth Advisors, LLC | 4,530 | $23.2 萬 | 0.00% | +4,530 | 新進 |
| Keebeck Alpha, LP | 4,458 | $22.8 萬 | 0.24% | −3,626−44.9% | 減碼 |
| Aquatic Capital Management LLC | 4,276 | $21.9 萬 | 0.01% | +4,276 | 新進 |
| Mutual of America Capital Management LLC | 4,219 | $21.6 萬 | 0.00% | −31−0.7% | 減碼 |
| US Bancorp | 4,155 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,116 | $21.0 萬 | 0.04% | +362+9.6% | 加碼 |
| Quantbot Technologies LP | 4,101 | $21.0 萬 | 0.01% | −1,932−32.0% | 減碼 |
| Gotham Asset Management, LLC | 3,953 | $20.2 萬 | 0.00% | +3,953 | 新進 |
| Point72 (DIFC) Ltd | 3,874 | $19.8 萬 | 0.02% | −1,415−26.8% | 減碼 |
| Central Pacific Bank - Trust Division | 3,611 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,076 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,955 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,673 | $13.7 萬 | 0.00% | +97+3.8% | 加碼 |
| Vestcor Inc | 2,174 | $11.1 萬 | 0.00% | −3,441−61.3% | 減碼 |
| Versant Capital Management, Inc | 1,850 | $9.46 萬 | 0.02% | +74+4.2% | 加碼 |